Account Opening Exchange Rate: USD 1 = TRY 10
Account Opening Amount: TRY 1,000,000
Term: 92 days
Interest Rate: 17%
Net Interest the Customer will Receive: TRY 42,849
Exchange Rate at the Term End: USD 1 = TRY 10.1
Yield from Exchange Rate Increase: TRY 10,000 (Exchange rate increase is 1%; the rate of exchange rate increase * principal)
Since the interest yield is higher than the exchange rate yield, the customer will receive the deposit interest yield (TRY 42,849) at the end of the term.
*The amount, interest rate, and exchange rate specified in the above scenario are only an example, and you can contact our nearest branch offices for actual interest rates.